We are live on ! Find out more
ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$11.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
MSFT icon
Microsoft
MSFT
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
BA icon
Boeing
BA
+$3.98M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
SHW icon
Sherwin-Williams
SHW
+$3.36M
5
DOCU
DocuSign
DOCU
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.07%
5,273
-4,910
-48% -$315K
HPQ icon
102
HP
HPQ
$26.3B
$291K 0.07%
8,884
-573
-6% -$21K
MS icon
103
Morgan Stanley
MS
$343B
$272K 0.07%
3,573
+1,558
+77% +$128K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$262K 0.06%
691
– –
RMD icon
105
ResMed
RMD
$32.6B
$256K 0.06%
1,221
-40
-3% -$8.52K
CBT icon
106
Cabot Corp
CBT
$4.47B
$255K 0.06%
4,000
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$247K 0.06%
1,458
+24
+2% +$4.42K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.05%
3,528
-48
-1% -$3.34K
CRM icon
109
Salesforce
CRM
$158B
$207K 0.05%
1,255
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$199K 0.05%
1,370
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$195K 0.05%
1,654
– –
IDA icon
112
Idacorp
IDA
$8.2B
$188K 0.04%
1,773
– –
DE icon
113
Deere & Co
DE
$167B
$184K 0.04%
615
– –
IBM icon
114
IBM
IBM
$221B
$182K 0.04%
1,288
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$181K 0.04%
2,345
– –
GD icon
116
General Dynamics
GD
$106B
$181K 0.04%
819
-42
-5% -$9.66K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$170K 0.04%
2,500
– –
MFC icon
118
Manulife Financial
MFC
$73.1B
$161K 0.04%
9,262
– –
DD icon
119
DuPont de Nemours
DD
$19.3B
$156K 0.04%
2,237
– –
OGE icon
120
OGE Energy
OGE
$9.66B
$154K 0.04%
4,000
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$150K 0.04%
1,795
+1,505
+519% +$137K
DOW icon
122
Dow Inc
DOW
$22.2B
$137K 0.03%
2,659
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$137K 0.03%
2,801
-3,430
-55% -$177K
COP icon
124
ConocoPhillips
COP
$151B
$136K 0.03%
1,519
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$130K 0.03%
1,673
– –
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, American National Bank & Trust held 463 positions worth $418M, down 17% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q2 2022 filing shows 35 new, 97 increased, 62 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 10,800 shares worth $1.14M. The largest sale was PayPal, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 10,800 shares worth $1.14M.
  • American National Bank & Trust added most to Amazon in Q2 2022, an estimated $2.99M increase.
  • American National Bank & Trust's biggest Q2 2022 reduction was PayPal, cutting an estimated $4.02M.
  • American National Bank & Trust fully exited Boeing in Q2 2022, selling an estimated $3.98M.
  • American National Bank & Trust's ten largest holdings make up 36% of its $418M portfolio in Q2 2022.
  • American National Bank & Trust opened 35 new positions and closed 28 in Q2 2022.
  • American National Bank & Trust's portfolio value fell 17% quarter-over-quarter to $418M.

Based on American National Bank & Trust's 13F filing for Q2 2022, filed 11 Jul 2022.